Rainbow Children's Medicare Limited (NSE:RAINBOW)
India
· Delayed Price · Currency is INR 1,350.90
+3.30 (0.24%)
At close: Dec 5, 2025
NSE:RAINBOW Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
| Net Income | 2,538 | 2,434 | 2,170 | 2,108 | 1,383 | 400.18 | Upgrade
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| Depreciation & Amortization | 1,370 | 1,360 | 1,107 | 893.47 | 825.43 | 721.91 | Upgrade
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| Other Amortization | 24.03 | 24.03 | 13.41 | 9.21 | 7.2 | 11.47 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.24 | -0.8 | -1.27 | -0.36 | 0.92 | -1.08 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 29.87 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -407.49 | -359.55 | -134.25 | -8.95 | -11.56 | -0.17 | Upgrade
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| Stock-Based Compensation | 11.46 | -12.71 | 54.3 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -54.99 | 9.04 | -27.76 | 50.28 | 26.6 | 30.75 | Upgrade
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| Other Operating Activities | 622.62 | 588.66 | 279.82 | 167.44 | 225.55 | 236.14 | Upgrade
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| Change in Accounts Receivable | -69.76 | -77.63 | -164.71 | -158.16 | 8.98 | -30.77 | Upgrade
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| Change in Inventory | -123.54 | -35.91 | -52.18 | -39.37 | -47.26 | 58.8 | Upgrade
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| Change in Accounts Payable | 283.62 | 95.46 | 26.92 | 144.2 | 151.23 | -48.22 | Upgrade
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| Change in Other Net Operating Assets | -77.32 | -68.62 | -57.69 | 91.85 | -332.47 | 48.13 | Upgrade
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| Operating Cash Flow | 4,104 | 3,957 | 3,214 | 3,288 | 2,237 | 1,427 | Upgrade
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| Operating Cash Flow Growth | 13.21% | 23.10% | -2.25% | 46.96% | 56.77% | -16.25% | Upgrade
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| Capital Expenditures | -3,678 | -1,457 | -3,536 | -1,413 | -622.25 | -761.03 | Upgrade
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| Sale of Property, Plant & Equipment | 13.15 | 0.8 | 1.27 | 1.53 | 0.61 | 2.25 | Upgrade
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| Investment in Securities | 761.35 | -1,444 | 904.32 | -3,494 | -1,001 | -128.83 | Upgrade
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| Other Investing Activities | 119.95 | 221.9 | 231.01 | 160.82 | 62.56 | 77.61 | Upgrade
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| Investing Cash Flow | -2,783 | -2,678 | -2,265 | -4,652 | -1,753 | -828.8 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -42.14 | Upgrade
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| Long-Term Debt Repaid | - | -873.1 | -724.99 | -992.36 | -577.26 | -497.61 | Upgrade
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| Total Debt Repaid | -901.53 | -873.1 | -724.99 | -992.36 | -577.26 | -539.75 | Upgrade
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| Net Debt Issued (Repaid) | -901.53 | -873.1 | -724.99 | -992.36 | -577.26 | -539.75 | Upgrade
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| Issuance of Common Stock | 0.07 | 0.5 | - | 2,800 | 263.42 | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -4.56 | - | Upgrade
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| Common Dividends Paid | -304.64 | -304.64 | -307.52 | -202.93 | -87.92 | - | Upgrade
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| Dividends Paid | -304.64 | -304.64 | -307.52 | -202.93 | -92.48 | - | Upgrade
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| Other Financing Activities | - | - | 14.7 | -170.66 | -34.3 | -68.98 | Upgrade
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| Financing Cash Flow | -1,206 | -1,177 | -1,018 | 1,434 | -440.62 | -608.73 | Upgrade
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| Net Cash Flow | 114.8 | 101.36 | -68.46 | 69.86 | 43.21 | -10.39 | Upgrade
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| Free Cash Flow | 426.45 | 2,500 | -321.75 | 1,875 | 1,615 | 666.11 | Upgrade
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| Free Cash Flow Growth | -75.11% | - | - | 16.09% | 142.46% | -30.54% | Upgrade
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| Free Cash Flow Margin | 2.72% | 16.49% | -2.48% | 15.98% | 16.59% | 10.25% | Upgrade
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| Free Cash Flow Per Share | 4.19 | 24.58 | -3.16 | 18.57 | 16.88 | 7.08 | Upgrade
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| Cash Interest Paid | - | - | - | 32.06 | 45.25 | 52.48 | Upgrade
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| Cash Income Tax Paid | 884.6 | 855.93 | 886.14 | 808.65 | 626.76 | 264.89 | Upgrade
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| Levered Free Cash Flow | 583.91 | 1,532 | -916.29 | 1,243 | 1,270 | 313.59 | Upgrade
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| Unlevered Free Cash Flow | 1,041 | 1,984 | -547.21 | 1,584 | 1,601 | 583.86 | Upgrade
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| Change in Working Capital | 13 | -86.7 | -247.66 | 38.52 | -219.52 | 27.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.